流通市值:313.47亿 | 总市值:313.47亿 | ||
流通股本:17.02亿 | 总股本:17.02亿 |
截至2025年半年度实现净利润2.89亿元,每股收益0.17元。
截至2025年半年度最新股东权益1191570.10万元,未分配利润486549.25万元。
截至2025年半年度最新总资产2063482.05万元,负债871911.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,727,132,424.6 | 2,731,417,098.49 | 9,791,689,702.39 | 7,107,313,267.9 |
营业总成本 | 5,510,227,564.94 | 2,538,443,716.77 | 9,507,580,194.87 | 6,833,113,255.09 |
其他经营收益 | ||||
营业利润 | 331,956,477.72 | 221,053,813.3 | 558,812,065.65 | 419,250,925.99 |
利润总额 | 331,096,524.75 | 220,953,406.49 | 558,725,131.15 | 420,026,960.62 |
净利润 | 288,674,826.25 | 185,126,198.86 | 494,801,964.45 | 364,225,175.51 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 288,674,826.25 | 185,126,198.86 | 494,801,964.45 | 364,225,175.51 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 13,221,212,134.94 | 13,712,850,250.88 | 12,389,424,883.45 | 12,139,018,287.95 |
非流动资产: | ||||
非流动资产合计 | 7,413,608,330.79 | 6,954,359,192.83 | 7,643,225,420.33 | 7,617,213,294.64 |
资产总计 | 20,634,820,465.73 | 20,667,209,443.71 | 20,032,650,303.78 | 19,756,231,582.59 |
流动负债: | ||||
流动负债合计 | 8,298,698,652.98 | 8,404,613,988.68 | 7,962,061,369 | 7,591,093,244.13 |
非流动负债: | ||||
非流动负债合计 | 420,420,824.26 | 457,214,261.18 | 457,061,062.74 | 601,771,980.35 |
负债合计 | 8,719,119,477.24 | 8,861,828,249.86 | 8,419,122,431.74 | 8,192,865,224.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,882,982,865.77 | 11,772,497,591.81 | 11,579,645,892.67 | 11,523,976,464.67 |
股东权益合计 | 11,915,700,988.49 | 11,805,381,193.85 | 11,613,527,872.04 | 11,563,366,358.11 |
负债和股东权益合计 | 20,634,820,465.73 | 20,667,209,443.71 | 20,032,650,303.78 | 19,756,231,582.59 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 5,428,261,712.05 | 2,369,184,860.72 | 5,798,374,424.22 | 2,410,537,101.39 |
经营活动现金流出小计 | 5,588,515,231.04 | 1,641,203,964.59 | 9,236,000,721.36 | 6,265,752,954.85 |
经营活动产生的现金流量净额 | -160,253,518.99 | 727,980,896.13 | -3,437,626,297.14 | -3,855,215,853.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,333,548,101.3 | 643,121,892.28 | 4,209,251,210.13 | 3,571,241,150.57 |
投资活动现金流出小计 | 2,557,577,392.51 | 309,273,991.22 | 2,937,914,355.15 | 2,796,698,146.71 |
投资活动产生的现金流量净额 | -224,029,291.21 | 333,847,901.06 | 1,271,336,854.98 | 774,543,003.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 434,919,874.74 | 175,258,338.72 | 1,302,100,781.03 | 916,118,457.12 |
筹资活动现金流出小计 | 94,193,595.73 | 28,112,299.79 | 1,502,401,768.48 | 1,077,525,672.99 |
筹资活动产生的现金流量净额 | 340,726,279.01 | 147,146,038.93 | -200,300,987.45 | -161,407,215.87 |
汇率变动对现金及现金等价物的影响 | - | - | 2,113,500.04 | 1,993,202.86 |
现金及现金等价物净增加额 | -43,556,531.19 | 1,208,974,836.12 | -2,364,476,929.57 | -3,240,086,862.61 |
期末现金及现金等价物余额 | 2,015,788,132.77 | 3,268,319,500.08 | 2,059,344,663.96 | 1,183,734,730.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,556,531.19 | - | -2,364,476,929.57 | - |